Tandlæge Duygu Akdeniz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38557947
Egå Engvej 14, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.60 | - 112.09 | -49.76 | - 111.37 | - 150.05 |
| Employee benefit expenses | -0.69 | ||||
| Total depreciation | -7.29 | ||||
| EBIT | -61.60 | - 112.09 | -49.76 | - 111.37 | - 158.04 |
| Other financial income | 0.06 | 0.08 | 6.33 | ||
| Other financial expenses | - 123.21 | - 158.03 | -95.02 | - 117.63 | -5.15 |
| Net income from associates (fin.) | 526.12 | 704.11 | 680.66 | 1 217.75 | 4 355.54 |
| Pre-tax profit | 341.31 | 434.05 | 535.88 | 988.83 | 4 198.69 |
| Income taxes | -15.42 | -83.80 | 59.80 | - 142.46 | - 544.63 |
| Net earnings | 325.90 | 350.25 | 595.69 | 846.37 | 3 654.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 432.25 | ||||
| Tangible assets total | 432.25 | ||||
| Participating interests | 386.68 | 1 093.31 | 1 454.28 | 3 311.65 | |
| Other non-current investments | 256.42 | ||||
| Investments total | 268.42 | 398.68 | 1 105.31 | 1 466.28 | 3 323.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 499.81 | 1 788.84 | 1 411.43 | 2 053.24 | 4 221.99 |
| Current other receivables | 192.54 | ||||
| Current deferred tax assets | 20.00 | 60.00 | 40.00 | ||
| Short term receivables total | 1 499.81 | 1 808.84 | 1 471.43 | 2 093.24 | 4 414.52 |
| Cash and bank deposits | 557.49 | 1 045.37 | 1 014.96 | 670.07 | 206.32 |
| Cash and cash equivalents | 557.49 | 1 045.37 | 1 014.96 | 670.07 | 206.32 |
| Balance sheet total (assets) | 2 325.72 | 3 252.89 | 3 591.70 | 4 229.58 | 8 376.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | 192.54 | |
| Other reserves | 207.33 | 250.27 | 47.49 | 153.61 | 1 881.81 |
| Retained earnings | 1 496.51 | 1 722.97 | 2 217.09 | 2 706.66 | 1 632.29 |
| Profit of the financial year | 325.90 | 350.25 | 595.69 | 846.37 | 3 654.05 |
| Shareholders equity total | 2 135.03 | 2 429.98 | 2 969.17 | 3 756.64 | 7 410.69 |
| Provisions | 75.39 | 220.51 | 99.39 | 220.58 | 198.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 29.38 | 15.75 | 48.00 |
| Current owed to participating | 537.50 | 421.41 | 161.19 | ||
| Short-term deferred tax liabilities | 21.27 | 587.80 | |||
| Other non-interest bearing current liabilities | 106.29 | 55.89 | 72.35 | 54.15 | 131.57 |
| Current liabilities total | 115.29 | 602.39 | 523.14 | 252.37 | 767.36 |
| Balance sheet total (liabilities) | 2 325.72 | 3 252.89 | 3 591.70 | 4 229.58 | 8 376.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.